Haidilao International Holding
6862
Last Price
52 Week Range
HK$12.43 - HK$18.88
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Haidilao International Holding Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.833B | CN¥6.624B | CN¥4.428B | |||||||||
| CN¥2.945B | CN¥2.558B | - | |||||||||
| - | - | - | |||||||||
| CN¥0.958M | CN¥1.368M | CN¥4.61M | |||||||||
| CN¥1.357B | CN¥0.692B | CN¥-0.055B | |||||||||
| CN¥-1.136B | CN¥-2.242B | CN¥-0.416B | |||||||||
| CN¥9B | CN¥7.634B | CN¥3.963B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-452.41M | - | - | |||||||||
| CN¥-124.769M | - | - | |||||||||
| CN¥-13.235B | - | - | |||||||||
| CN¥8.469B | - | - | |||||||||
| CN¥31.822M | CN¥-91.488M | CN¥678.188M | |||||||||
| CN¥-5.311B | CN¥-0.091B | CN¥0.678B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.86B | CN¥-0.616B | - | |||||||||
| - | - | - | |||||||||
| CN¥-0.554B | CN¥-6.071B | CN¥-6.071B | |||||||||
| CN¥-87.478M | CN¥-942.086M | CN¥-638.135M | |||||||||
| CN¥-3.502B | CN¥-7.63B | CN¥-6.71B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.301B | CN¥6.476B | — | |||||||||
| CN¥0.175B | CN¥-0.069B | CN¥-8.425B | |||||||||
| CN¥6.476B | CN¥6.407B | - | |||||||||
| CN¥9B | CN¥7.634B | CN¥3.963B | |||||||||
| CN¥-0.631B | CN¥-1.309B | CN¥-0.884B | |||||||||
| CN¥8.37B | CN¥6.325B | CN¥3.078B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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